净值日期 | 万份收益 |
2024-05-19 | 0.594900 |
2024-05-18 | 0.589100 |
2024-05-17 | 0.595300 |
2024-05-16 | 0.595300 |
2024-05-15 | 0.594800 |
2024-05-14 | 0.599700 |
2024-05-13 | 0.600100 |
2024-05-12 | 0.588500 |
2024-05-11 | 0.588500 |
2024-05-10 | 0.588500 |
2024-05-09 | 0.587400 |
2024-05-08 | 0.587200 |
2024-05-07 | 0.581500 |
2024-05-06 | 0.589000 |
2024-05-05 | 0.585300 |